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Bank Of America Corp  (BAC)
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    Sector  Financial    Industry Money Center Banks
 
 

Bank Of America Cash flow Statement Quarterly

BAC


Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
  Income 4,856.00 17,906.00 13,210.00 6,912.00 2,680.00
  Depreciation & amortization 372.00 1,511.00 1,138.00 755.00 379.00
  Amortization of Other Assets 162.00 730.00 554.00 373.00 187.00
  Restructuring - - - - -
  Provision for loan losses - - - - -
  Provision for Loan, Lease, and Other Losses 835.00 3,597.00 2,823.00 1,973.00 997.00
  Inventories Decrease /-Increase - - - - -
  Policy benefits - - - - -
  Stockbased compensation - - - - -
  Share-based Compensation 1,060.00 1,235.00 1,087.00 962.00 831.00
  Loans held for sale - - - - -
  Financial Instruments and Foreign Currency Transaction -22,244.00 -2,597.00 5,982.00 14,923.00 9,082.00
  Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option - - - - -
  Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale - - - - -
  Proceedsfromsalesandpaydownsofloansoriginallydesignatedasheldforsale - - - - -
  Proceedsfromsalesandpaydownsofloansoriginallyclassifiedasheldforsale - - - - -
  Fair Value Option Structured Liabilities Changesin Fair Value Gain Loss 6.00 - - - -
  Realized Gain Losson Fair Value Option Financial Liabilities - 18.00 12.00 7.00 -
  Income taxes 1,109.00 5,841.00 5,072.00 2,218.00 1,218.00
  Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments -52.00 -490.00 -490.00 -493.00 -226.00
  Accrued interest receivable - - - - -
  Derivative product - - - - -
  Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -4,518.00 -35.00 -4,845.00 -5,380.00 -8,556.00
  Changes in loans held for sale - - - - -
  Other liabilities - - - - -
  Other Working Capital 5,024.00 -12,543.00 -90.00 225.00 2,442.00
  Securities Gains - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 544.00 3,134.00 2,203.00 3,656.00 1,802.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -12,846.00 18,306.00 26,662.00 26,136.00 10,843.00
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3,874.00 18,677.00 12,827.00 7,239.00 2,768.00
  Payments to Acquire Held-to-maturity Securities -3,033.00 -39,899.00 -29,085.00 -13,694.00 -4,334.00
  Proceeds from Sale of Foreclosed Assets - - - - -
  Proceeds From Payments For Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Net - - - - -
  Proceeds From Maturities Prepayments And Calls Of Available For Sale Debt Securities - - - - -
  Cash Received Due To Impact Of Adoption Of New Consolidation Guidance - - - - -
  Securit. Available-for-Sale Acq. - - - - -
  Payments for (Proceeds from) Loans -1,104.00 -36,286.00 -20,523.00 -3,490.00 8,247.00
  Loan recoveries - - - - -
  Proceeds from Sale of Other Investments - 299.00 - - -
  Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -12,509.00 -5,742.00 -26,328.00 -21,255.00 -28,647.00
  Cash paid for acquisitions - - - - -
  Credit card receivables - - - - -
  Mortgage banking - - - - -
  Other net - - - - -
  Net change in federal funds - - - - -
  Payments for (Proceeds from) Other Investing Activities -1,247.00 -192.00 109.00 710.00 592.00
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -14,019.00 -63,143.00 -63,000.00 -30,490.00 -21,374.00
  Short-term debt Net 20,131.00 -4,014.00 -1,069.00 4,953.00 2,783.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 17,378.00 35,537.00 24,681.00 15,783.00 6,260.00
  Long-term debt - repayments -13,617.00 -51,849.00 -41,458.00 -28,050.00 -14,404.00
  Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 15,807.00 -4,000.00 3,904.00 3,771.00 14,669.00
  Issuances/ -repurchases of Comm. Stock -2,728.00 -5,112.00 -3,782.00 -2,383.00 -1,000.00
  Exercise of stock options - - - - -
  Issuances/ -repurchases of Pref. Stock - 2,947.00 2,947.00 2,947.00 2,069.00
  Increase (Decrease) in Deposits 11,207.00 63,675.00 35,636.00 18,832.00 20,002.00
  Change in Deposits - - - - -
  Other net -584.00 -8.00 -3.00 -35.00 -23.00
  Increase Decrease In Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Net - - - - -
  Proceeds From Issuance Of Preferred Stock And Warrants - - - - -
  Stock Redeemedor Called During Period Value Cash - - - - -
  Net change in federal funds - - - - -
  Dividends paid -1,255.00 -4,194.00 -3,031.00 -1,853.00 -974.00
Net Cash flow from Financing Activities 46,339.00 32,982.00 17,825.00 13,965.00 29,382.00
  Effect of exchange rate on cash flow 813.00 240.00 2,594.00 2,243.00 1,406.00
  Discontinued operations - - - - -
Free Cash Flow -12,846.00 18,306.00 26,662.00 26,136.00 10,843.00
Total Cash Flow 20,287.00 -11,615.00 -15,919.00 11,854.00 20,257.00
Cash & cash equiv. at beg. of the Year 147,738.00 159,353.00 159,353.00 159,353.00 159,353.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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